Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.15B | 20.56B | 15.89B | 14.42B | 15.73B | 14.84B |
Gross Profit | 5.25B | 5.33B | 5.22B | 4.67B | 4.88B | 4.47B |
EBITDA | 586.36M | 647.78M | -31.24M | -437.77M | 488.81M | 505.94M |
Net Income | 351.75M | 351.00M | -18.88M | -639.79M | 367.75M | 310.14M |
Balance Sheet | ||||||
Total Assets | 8.19B | 8.09B | 6.71B | 6.02B | 6.65B | 6.85B |
Cash, Cash Equivalents and Short-Term Investments | 3.28B | 3.68B | 2.60B | 2.51B | 3.15B | 2.86B |
Total Debt | 77.51M | 102.30M | 181.22M | 222.95M | 314.85M | 479.63M |
Total Liabilities | 6.64B | 6.55B | 5.52B | 4.78B | 4.75B | 5.30B |
Stockholders Equity | 1.56B | 1.54B | 1.19B | 1.24B | 1.90B | 1.55B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 857.00M | -13.01M | -432.52M | 543.56M | 592.84M |
Operating Cash Flow | 0.00 | 865.53M | 28.49M | -370.38M | 587.14M | 649.31M |
Investing Cash Flow | 0.00 | 298.01M | 188.13M | -107.72M | 58.01M | 151.42M |
Financing Cash Flow | 0.00 | -127.98M | -157.72M | -245.87M | -267.44M | -182.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.39B | 9.82 | ― | 1.39% | -7.06% | 147.27% | |
75 Outperform | ¥4.01B | 20.61 | ― | ― | 8.55% | 22.83% | |
55 Neutral | ¥3.04B | 27.82 | -2.69% | 1.01% | -6.71% | ― | |
54 Neutral | ¥2.39B | -10.81 | 193.39% | ― | -4.52% | 2.56% | |
46 Neutral | ¥6.49B | -35.54 | -44.64% | ― | 33.37% | 53.98% | |
43 Neutral | ¥1.71B | -21.53 | -17.76% | 1.27% | 19.09% | 75.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |